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Templeton Global Value and Income N EUR LU0140420323
Currency allocation
| United States Dollar | 31.31% |
| Euro | 15.18% |
| British Pound | 11.69% |
| Japanese Yen | 7.77% |
| Non definito | 5.56% |
| Taiwanese Dollar | 4.35% |
| South Korean Won | 3.61% |
| Mexican Peso | 3.02% |
| Indian Rupee | 2.87% |
| Australian Dollar | 2.26% |
| South African Rand | 2.12% |
| Brazilian Real | 2.05% |
| Kazakhstan Tenge | 1.96% |
| Egypt Pound | 1.63% |
| Hong Kong Dollar | 1.55% |
| Norwegian Krone | 1.22% |
| Colombia Peso | 1.01% |
| Chilean Peso | 0.82% |
| Nuovo Cedi Ghana | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 31.73% |
| North America | 22.60% |
| Asia Pacific | 22.15% |
| Latin America | 10.75% |
| World / Multiple areas | 5.81% |
| Africa, Arabic Area, Middle East | 4.98% |
| Central Asia | 1.96% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 26.56% |
| FINANCIALS | 25.10% |
| INDUSTRIALS | 11.80% |
| TELECOMMUNICATION | 6.40% |
| Service - utilities | 6.18% |
| Not Available | 5.56% |
| INFORMATION TECHNOLOGY | 5.32% |
| Health Care | 4.68% |
| Consumer Staples | 4.00% |
| Consumer Discretionary | 3.61% |
| CONSTRUCTION | 0.78% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 4.92% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.35% |
| SAMSUNG ELECTRONICS CO LTD | 3.45% |
| KEYCORP | 2.83% |
| BP PLC | 2.68% |
| TOKYO ELECTRON LTD | 2.31% |
| LLOYDS BANKING GROUP PLC | 2.25% |
| ALPHABET INC | 2.24% |
| IMPERIAL BRANDS PLC | 2.22% |
| HSBC HOLDINGS PLC | 2.11% |
Update date: 1/31/2026